OakChart

Valmont Industries Inc

VMIIndustrials·Conglomerates·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

424.83+1.45 (0.34%)
2026-11-11 23:35 CET
Market cap
8,103.45 USD m
Revenue, TTM
4,289.95 USD m
Net income, TTM
527.76 USD m
Free cash flow, TTM
306.43 USD m
EPS diluted, TTM
26.95
P/E
15.77
Compare

Price

VMI against its 20, 50 and 200-day averages
2050200beat
400.00450.00500.00550.00288K577KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VMIclose 424.8320-day 431.3950-day 455.92200-day 477.01424.8352w high

27.5% under the 52-week high of 585.71 on 25 Jun 2026. 52-week low 378.02 on 21 Nov 2025. Last 15 sessions, 13.2% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

VMI
52-week range, 23% of the way up
378.02585.71

Valmont Industries, Inc. engages in the manufacture of products and services for infrastructure and agriculture markets. It operates through the Infrastructure and Agriculture segments. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, lighting, transportation, telecommunications, and solar, along with coatings services to protect metal products. The Agriculture segment manufactures center pivot and linear irrigation equipment components for agricultural markets, including aftermarket parts and tubular products, and technology solutions for precision agriculture. The company was founded by Robert B. Daugherty in 1946 and is headquartered in Omaha, NE.

IndexRUI
Employees10791
IPONov 01, 1982
Beta1.40
ATR, 14d15.01
Rel volume0.52
Short float2.34%
Insider own1.40%
Inst own98.69%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.13B
Enterprise Value8.91B
Income527.76M
Sales4.29B
Book/sh91.96
Cash/sh6.38
Dividend Est.3.06 (0.72%)
Dividend TTM2.99 (0.70%)
Dividend Ex-DateDec 24, 2026
Dividend Gr. 3/5Y7.33% 8.61%
Payout16.20%
Employees10791
IPONov 01, 1982

Ratios

P/E15.77
Forward P/E16.17
PEG0.96
P/S1.90
P/B4.62
P/C66.62
P/FCF26.54
EV/EBITDA12.59
EV/Sales2.08
Quick Ratio1.56
Current Ratio2.41
Debt/Eq0.51
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)26.95
EPS next Y26.28
EPS next Q5.44
EPS this Y22.23%
EPS next Y12.61%
EPS next 5Y16.87%
EPS past 3/5Y13.04% 20.66%
Sales past 3/5Y-1.89% 7.24%
EPS Y/Y TTM131.74%
Sales Y/Y TTM4.55%
EPS Q/Q25.30%
Sales Q/Q5.53%
EarningsOct 20 BMO
EPS/Sales Surpr.9.47% -1.34%

Ownership

Insider Own1.40%
Insider Trans-0.22%
Inst Own98.69%
Inst Trans0.55%
ROA15.28%
ROE31.46%
ROIC19.88%
Gross Margin30.14%
Oper. Margin14.27%
Profit Margin12.30%
SMA20-1.52%
SMA50-6.82%
SMA200-10.94%
Trades-

Technical

Shs Outstand19.14M
Shs Float18.87M
Short Float2.34%
Short Ratio2.32
Short Interest0.44M
52W High585.71 -27.47%
52W Low378.02 12.38%
Volatility3.95% 3.53%
ATR (14)15.01
RSI (14)43.72
Beta1.40
Rel Volume0.52
Avg Volume190.27K
Volume98,460

Performance

Perf Week0.97%
Perf Month-9.99%
Perf Quarter-13.69%
Perf Half Y-17.29%
Perf YTD5.60%
Perf Year3.95%
Perf 3Y110.56%
Perf 5Y66.34%
Perf 10Y205.96%
Recom1.00
Target Price610.75
Prev Close423.38
Price424.83
Change %0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 28, 2026ResumedOOppenheimerOutperform$600+41.2%
Sep 26, 2025InitiatedJJP MorganOverweight$480+13.0%
Apr 23, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Mar 21, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Feb 19, 2025DowngradeDDA DavidsonBuy → Neutral$380-10.6%
Jan 10, 2024UpgradeDDA DavidsonNeutral → Buy$230 → $290-31.7%
Oct 26, 2023DowngradeNNorthcoastBuy → Neutral
Jul 15, 2022InitiatedNNorthcoastBuy$300-29.4%
Jun 03, 2022InitiatedRROTH CapitalBuy$297-30.1%
Jul 22, 2021UpgradeBBoenning & ScattergoodNeutral → Outperform$350-17.6%

Peers

Mkt cap
TickerCompanyMkt cap
LNNLindsay Corp1.11B
AZZAZZ Inc3.96B
HUBBHubbell Inc23.43B
PLPCPreformed Line Products Co1.47B
AGCOAGCO Corp7.91B
MTZMastec Inc15.19B
PWRQuanta Services Inc91.60B
DEDeere & Co186.51B
NUENucor Corp59.30B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Campbell Renee LSVP, Capital Markets & RiskAug 17 '26Option Exercise252.89838211,9225,682Aug 19 10:12 AM
Freye Theodor WernerDirectorJul 27 '26Sale495.00800396,0002,805Jul 29 08:14 AM
Freye Theodor WernerDirectorJul 27 '26Proposed Sale495.00800396,000Jul 27 10:29 AM
Schwietz John LExecutive VP and CFOJul 23 '26Buy486.14208101,1182,992Jul 24 04:07 PM
Campbell Renee LSVP, Capital Markets & RiskMay 06 '26Sale522.45412215,249390May 07 04:05 PM
Campbell Renee LMember of immediate family ofMay 06 '26Proposed Sale522.45412215,249May 06 04:48 PM
BAY MOGENS CDirectorApr 24 '26Sale492.3417,5008,615,948112,309Apr 28 04:30 PM
MOGENS C. BAYDirectorApr 24 '26Proposed Sale492.3417,5008,615,946Apr 24 04:03 PM
MASSEY R ANDREWFormer OfficerApr 24 '26Proposed Sale487.201,550755,154Apr 24 11:18 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
FIWFirst Trust Water ETFAUM: 1.92B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-206.2405.7006.2401,1041,1195
2026Q22026-07-216.1405.7986.1431,1191,0946
2026Q12026-04-215.5104.7315.5071,029995.85
2025Q42026-02-174.9204.9659.0531,0381,0436
2025Q32025-10-214.9804.6194.9821,0461,0336
2025Q22025-07-224.8804.712-1.5281,0511,0255
2025Q12025-04-224.3204.3574.321969.31976.146
2024Q42025-02-183.8403.6253.8451,0371,0136
2024Q32024-10-224.1104.0054.1051,0201,0226
2024Q22024-07-244.9104.4384.9141,0401,0367
2024Q12024-05-014.3203.3114.322977.83986.985
2023Q42024-02-213.1803.0451.7321,0161,0366
2023Q32023-10-254.1203.748-2.3401,0501,1157
2023Q22023-07-264.3704.0794.2101,0461,1627
2023Q12023-04-203.6103.3293.4651,0621,0377
2022Q42023-02-223.5703.5661.8621,1321,0597

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.0607.2486.7262,7672,791
2020FY8.1807.7806.5672,8952,822
2021FY10.92010.8459.1023,5023,405
2022FY13.82013.75111.6254,3454,266
2023FY14.98014.9727.1294,1754,195
2024FY17.19016.96817.1894,0754,050
2025FY19.09019.14716.7904,1044,109
2026FY-23.334--4,362
2027FY-26.276--4,701
2028FY-30.473--5,064
2029FY-35.440--5,464
2030FY-40.510--5,847

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-205001,1101,0921,127
2026Q4S2026-10-165001,1121,0991,129
2026Q4S2026-10-085001,1121,0991,125
2026Q4S2026-10-045001,1101,0991,125
2026Q4S2026-08-205401,1101,0991,125
2026Q4S2026-07-305401,1101,0991,125
2026Q4S2026-07-216401,1071,0901,125
2026Q4S2026-07-176001,0881,0771,107
2026Q4S2026-07-106001,0891,0771,107
2026Q4S2026-07-056001,0891,0771,107
2026Q4S2026-06-166121,0891,0771,107
2026Q4S2026-05-276121,0891,0771,107
2026Q4S2026-05-145121,0901,0771,107
2026Q4S2026-04-215121,0901,0771,107

Estimate history

EPS, annual5.1124.2046.7266.5679.10211.6257.12917.18916.79226.9466
Period201720182019202020212022202320242025TTM
EPS, quarterly4.1053.8454.321-1.5284.9829.0535.5076.1436.243
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2745.9672757.1442766.9762893.7573501.5754345.254174.5984075.0344104.1024289.95
Period201720182019202020212022202320242025TTM
Sales, quarterly1020.1751037.294969.3141050.5481045.981038.261029.1971118.6891103.801
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.69427.921.54421.22521.2821.3520.20920.03219.05719.135
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.03520.03220.03219.67419.60519.05718.92618.80719.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,289.954,104.104,075.034,174.604,345.253,501.572,893.762,766.982,757.14
Cost of Goods Sold Incl. D&A2,996.872,864.432,830.822,931.513,213.812,643.512,123.102,082.162,080.48
Gross Profit1,293.071,239.671,244.221,243.091,131.44858.07770.65684.81676.66
Selling, General and Administrative Excl. Other680.89717.63716.63768.42692.98590.61506.51454.78424.57
Research and Development-33.0059.0055.0046.0037.0021.4013.9011.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income612.18522.04527.59474.67438.46267.46264.14230.03252.09
Interest Expense39.9241.9459.9058.5650.3445.3343.7542.9144.24
Unusual Expense-4.43101.47-1.81177.620.99-23.9232.88-7.5464.63
Net Income Before Taxes579.97377.64468.68236.45363.89260.08192.77199.86143.44
Income Taxes61.2923.86117.9890.12108.6961.4149.6247.7543.13
Consolidated Net Income518.93353.69350.62144.91254.25197.72142.15152.10100.31
Net Income From Continuing Operations527.76334.78348.26150.85250.86195.63140.69146.4194.35
Net Income527.76334.78348.26150.85250.86195.63140.69146.4194.35
EPS (Recurring)27.0620.3517.1313.0111.668.327.646.486.22
EPS (Basic, Before Extraordinaries)27.1616.9117.317.2011.779.236.606.764.23
EPS (Diluted)26.9516.7917.197.1311.629.106.576.734.20
EBITDA708.12610.55622.99573.38535.63360.04347.03312.30334.92
Non-Operating Income (Expense)3.29-0.98-0.81-2.04-23.2314.035.265.200.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.1420.8926.4632.1331.3921.5411.158.693.05
Price To Earnings Ratio15.7115.7120.3532.4430.0127.5126.6521.2026.55
Price To Sales Ratio2.112.001.521.181.641.501.271.180.89
Gross Margin30.1430.2130.5329.7826.0424.5126.6324.7524.54
Operating Margin14.2712.7212.9511.3710.097.649.138.319.14
Net Margin12.308.168.553.615.775.594.865.293.42
Shares Outstanding19.1419.0620.0320.2121.3521.2821.2321.5427.90
Market Capitalization8,103.458,103.456,144.264,878.167,054.225,316.663,717.753,224.162,450.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,103.801,118.691,029.201,038.261,045.981,050.55969.311,037.29
Cost of Goods Sold Incl. D&A776.23779.05712.72728.87728.37730.22676.98722.26
Gross Profit327.57339.63316.47309.39317.61320.33292.34315.04
Selling, General and Administrative Excl. Other158.55174.71161.25186.38176.79191.67162.79193.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income169.02164.93155.22123.01140.82128.66129.55122.00
Interest Expense9.499.959.9110.5810.1710.8210.3812.64
Unusual Expense-4.78-5.490.665.19-2.2596.721.811.20
Net Income Before Taxes163.28162.47145.14109.07131.5419.01118.02105.65
Income Taxes41.8241.9937.12-59.6430.4222.2830.8027.20
Consolidated Net Income121.46120.22108.02169.22101.09-3.2986.6678.44
Net Income From Continuing Operations121.05119.92108.03178.7599.03-30.2687.2677.65
Net Income121.05119.92108.03178.7599.03-30.2687.2677.65
EPS (Recurring)6.075.955.539.244.901.894.383.89
EPS (Basic, Before Extraordinaries)6.296.195.559.135.02-1.534.353.88
EPS (Diluted)6.246.145.519.054.98-1.534.323.84
EBITDA195.05189.15177.83146.09162.47150.92151.07146.86
Non-Operating Income (Expense)-1.042.010.481.83-1.37-2.110.66-2.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.694.424.153.884.514.625.4110.21
Price To Earnings Ratio15.7132.0623.7434.6236.0919.0016.6020.35
Price To Sales Ratio2.112.621.851.981.861.621.441.52
Gross Margin29.6830.3630.7529.8030.3730.4930.1630.37
Operating Margin15.3114.7415.0811.8513.4612.2513.3711.76
Net Margin10.9710.7210.5017.229.47-2.889.007.49
Shares Outstanding19.1418.8118.9319.0619.6019.6720.0320.03
Market Capitalization8,103.4511,213.357,805.727,925.547,653.216,554.595,727.636,144.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments187.14164.31203.04185.41177.23400.73353.54313.21492.81
Short Term Receivables895.41841.62834.41778.72723.05645.15628.27601.06531.33
Inventories566.40590.26658.43728.76728.83448.94418.37383.57420.95
Other Current Assets70.7087.2091.7587.7083.6559.8032.0442.8027.48
Total Current Assets1,719.651,683.391,787.631,780.591,712.761,554.621,432.221,340.641,472.57
Net Property, Plant & Equipment813.72735.89789.01758.51751.27675.29645.13513.99518.93
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets692.29757.93783.65916.48883.93597.51604.61561.16476.32
Deferred Tax Assets57.7537.91-------
Other Assets85.92114.85117.16101.4399.29125.73125.26114.48134.44
Total Assets3,369.333,329.973,477.453,557.003,447.252,953.162,807.222,530.272,602.25
Short Term Debt Incl. Current Port. of LT Debt22.3324.8123.4823.9035.0852.5537.7611.461.13
Accounts Payable359.54372.20358.31360.31347.84268.10197.96218.12227.91
Income Tax Payable12.6022.510.003.66-----
Other Current Liabilities337.15391.91341.31416.12382.94352.65278.06179.46173.97
Total Current Liabilities731.62811.42723.10803.99765.86673.30513.78409.04403.00
Long Term Debt925.16864.481,270.631,026.401,094.83808.63850.76741.82753.89
Provision for Risks Charges0.000.000.000.000.54118.52140.01143.90189.55
Deferred Tax Liabilities5.326.3421.2041.0947.8541.6958.9143.4934.91
Other Liabilities64.9554.1245.4443.80124.58103.1854.0256.5069.11
Total Liabilities1,727.041,736.362,060.381,915.282,033.651,745.321,617.471,394.751,450.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,632.791,542.091,354.281,580.851,386.851,182.061,144.341,059.761,112.84
Total Shareholders Equity1,632.791,542.091,354.281,580.851,386.851,182.061,144.341,059.761,112.84
Accumulated Minority Interest9.5051.5262.7960.8726.7525.7745.4175.7638.96
Total Equity1,642.291,593.611,417.071,641.711,413.601,207.841,189.741,135.521,151.80
Total Liabilities & Stockholders Equity3,369.333,329.973,477.453,557.003,447.252,953.162,807.222,530.272,602.25
Book Value Per Share85.6876.9867.0174.0465.1755.6953.1237.9849.04
Tangible Book Value Per Share49.3539.1528.2431.1223.6327.5425.0517.8728.05
Full-Time Employees10,79110,98611,12511,36411,04110,8449,86210,32810,690
Price to Book Ratio4.603.993.254.653.843.142.902.923.37
Return on Assets9.9910.234.297.166.114.925.493.684.66
Return on Equity21.0924.0510.2816.9115.2312.2713.298.6911.31
Return on Invested Capital13.0914.475.759.627.887.077.345.246.23
Quick Ratio1.581.351.561.311.281.641.972.342.61
Current Ratio2.352.072.472.212.242.312.793.283.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income518.93353.69350.62144.91254.25197.72142.15152.10100.31
Depreciation95.9488.5195.3998.7197.1792.5882.8982.2682.83
Other Funds (Non Cash)35.06115.9123.08162.3749.0740.12-6.34-10.0733.18
Funds from Operations654.39538.91444.45387.34399.26330.50217.30225.78214.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-191.08-82.42128.23-80.56-73.00-264.5698.9981.83-61.65
Income Taxes Payable-19.58-43.0218.8313.7510.845.56-8.29-6.94-4.14
Cash from Operating Activities463.32456.48572.68306.77326.2665.94316.29307.61153.01
Capital Expenditures-156.88-145.03-79.45-96.77-93.29-107.79-106.70-97.42-71.98
Net Assets From Acquisitions-107.54-101.77-17.75-32.68-46.62-312.50-75.28-109.69-148.53
Sale of Fixed Assets and Businesses2.382.184.478.081.581.7510.865.5663.10
Purchase or Sale of Investments0.000.000.000.000.000.00-1.28-6.170.00
Purchase of Investments-0.000.000.000.000.00-1.28-6.17-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses1.13-1.29-3.90-1.38-1.090.00-3.030.00-3.54
Other Sources4.541.410.007.470.001.2411.9811.730.00
Cash from Investing Activities-256.37-244.51-96.62-115.28-139.42-417.31-163.44-196.00-160.96
Cash Dividends Paid-56.49-52.48-48.36-49.52-45.81-41.41-36.93-32.64-33.73
Change in Capital Stock-268.83-191.74-63.44-339.44-41.59-23.75-52.02-62.28-111.04
Repurchase of Common Pref Stock-272.11-198.09-70.07-345.28-58.44-47.65-70.98-75.90-118.39
Sale of Common Pref Stock3.286.356.635.8416.8523.8918.9613.627.36
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net24.8362.57-379.56231.97-89.98198.66-19.7531.56-2.31
Change in Long Term Debt24.8364.22-378.07235.26-82.40218.91-32.7920.23-12.86
Issuance of Long Term Debt206.45215.7830.01370.01254.00310.2288.8731.00249.33
Reduction of Long Term Debt-181.62-151.56-408.08-134.75-336.40-91.31-121.67-10.77-262.19
Net Financing Active Other Cash Flow-12.14-15.45-13.46-19.422.820.00-5.64-7.74-9.52
Other Financing Activities Uses-12.14-15.45-16.18-19.42-0.710.00-5.64-7.74-9.52
Cash from Financing Activities-312.63-197.09-504.81-176.41-174.57133.50-114.34-71.11-156.60
Exchange Rate Effect1.627.94-9.972.55-4.11-5.628.68-0.18-15.05
Net Change in Cash-104.0622.82-38.7317.648.17-223.4947.1840.33-179.59
Free Cash Flow306.43311.45493.23210.00232.98-41.85209.59210.1981.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.2231.7313.9630.7938.13-21.3518.4451.62
Deferred Taxes & Investment Tax Credit--19.20-24.66-18.65-1.230.07-1.401.49-1.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments122.05139.05160.19187.14226.11208.53
Short Term Receivables967.32936.82928.62895.41844.04860.44
Inventories644.81608.84587.72566.40591.35581.36
Other Current Assets101.1697.7495.4770.7095.5093.39
Total Current Assets1,835.341,782.451,771.991,719.651,757.001,743.73
Net Property, Plant & Equipment868.44846.83827.78813.72642.89621.67
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets699.13700.90706.49692.29693.38698.33
Deferred Tax Assets48.5147.1046.8657.75--
Other Assets89.4688.4282.0485.92274.74281.66
Total Assets3,540.873,465.703,435.163,369.333,368.003,345.38
Short Term Debt Incl. Current Port. of LT Debt0.150.060.0022.330.570.62
Accounts Payable406.48387.90374.21359.54377.26385.33
Income Tax Payable9.3121.7013.2812.6036.1725.94
Other Current Liabilities345.04347.69358.37337.15364.58397.70
Total Current Liabilities760.97757.35745.86731.62778.58809.59
Long Term Debt895.50871.68921.30925.16857.71860.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities27.6017.3012.185.327.104.82
Other Liabilities87.9483.7967.2464.9557.3957.49
Total Liabilities1,772.021,730.121,746.581,727.041,700.781,732.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,759.621,726.751,679.281,632.791,595.751,528.95
Total Shareholders Equity1,759.621,726.751,679.281,632.791,595.751,528.95
Accumulated Minority Interest9.248.849.309.5071.4784.06
Total Equity1,768.861,735.591,688.581,642.291,667.221,613.02
Total Liabilities & Stockholders Equity3,540.873,465.703,435.163,369.333,368.003,345.38
Book Value Per Share91.9691.8288.7385.6881.4077.72
Tangible Book Value Per Share55.4254.5551.4049.3546.0342.22
Full-Time Employees---10,791--
Price to Book Ratio4.606.514.664.946.984.00
Return on Assets15.2814.8510.449.996.816.40
Return on Equity31.4631.0721.4621.0914.9014.51
Return on Invested Capital4.564.624.156.994.04-1.27
Quick Ratio1.561.551.591.581.501.44
Current Ratio2.412.352.382.352.262.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income121.46120.22108.02169.22101.09-3.29
Depreciation26.0324.2322.6123.0821.6522.26
Other Funds (Non Cash)9.3213.215.726.814.6997.86
Funds from Operations164.19163.26152.01174.92134.98103.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-63.70-15.15-48.54-63.68-22.4763.77
Income Taxes Payable-7.7117.7515.05-44.673.90-11.63
Cash from Operating Activities100.49148.11103.47111.24112.50167.61
Capital Expenditures-45.57-35.94-34.57-40.80-41.92-31.99
Net Assets From Acquisitions0.00-0.28-20.12-87.15-14.620.23
Sale of Fixed Assets and Businesses0.271.280.230.610.840.38
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments--0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.001.130.32-2.52
Other Sources-0.011.682.240.640.770.00
Cash from Investing Activities-45.31-33.26-52.22-125.58-54.62-33.90
Cash Dividends Paid-14.86-14.95-13.28-13.40-13.42-13.65
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-82.32-58.94-55.32-72.25-22.59-100.01
Repurchase of Common Pref Stock-82.32-59.99-57.55-72.25-25.83-100.01
Sale of Common Pref Stock0.001.052.230.003.250.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net25.42-59.79-5.5564.75-0.17-0.23
Change in Long Term Debt25.42-59.79-5.5564.75-0.17-0.18
Issuance of Long Term Debt55.4515.2150.0085.780.0070.00
Reduction of Long Term Debt-30.03-75.00-55.55-21.03-0.17-70.18
Net Financing Active Other Cash Flow-0.53-2.81-4.15-4.65-4.15-0.57
Other Financing Activities Uses-0.53-2.81-4.15-4.65-4.15-0.57
Cash from Financing Activities-72.29-136.49-78.30-25.55-40.32-114.46
Exchange Rate Effect0.110.500.100.910.014.88
Net Change in Cash-17.01-21.14-26.95-38.9717.5724.13
Free Cash Flow54.92112.1768.9170.4470.58135.62
Price to Free Cash Flow36.2241.5726.3531.4321.3913.41

Revenue breakdown

Coatings2024: 343.75M 2025: 353.05M
Irrigation Equipment and Parts, excluding Technology2024: 978.79M 2025: 919.90M
Lighting And Transportation2024: 884.13M 2025: 830.27M
Renewable Energy2024: 151.40M 2025: 81.48M
Technology Products and Services2024: 97.87M 2025: 94.47M
Telecommunications2024: 250.77M 2025: 313.88M
Utility product Line2024: 1.37B 2025: 1.51B
International2024: 1.17B 2025: 1.10B
North America2024: 2.90B 2025: 3.01B
Agriculture2024: 1.08B 2025: 1.01B
Infrastructure2024: 3.00B 2025: 3.09B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%0.4M18.9M186.18K
2026-10-152.28%0.4M19.0M192.70K
2026-09-302.19%0.4M19.0M192.44K
2026-09-152.39%0.5M19.0M202.94K
2026-08-312.42%0.5M19.0M220.55K
2026-08-142.19%0.4M19.0M225.55K
2026-07-312.42%0.5M19.0M235.48K
2026-07-152.23%0.4M19.2M233.56K
2026-06-302.49%0.5M19.2M237.98K
2026-06-153.19%0.6M19.1M225.64K
2026-05-292.07%0.4M19.2M208.59K
2026-05-151.99%0.4M19.2M208.74K
2026-04-301.97%0.4M19.2M195.81K
2026-04-152.04%0.4M19.3M168.10K
2026-03-312.23%0.4M19.2M163.36K
2026-03-132.00%0.4M19.2M147.70K
2026-02-271.80%0.3M19.2M142.05K
2026-02-131.72%0.3M19.2M141.55K
2026-01-301.57%0.3M19.3M148.21K
2026-01-151.51%0.3M19.4M156.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call33091.2098.900.001.4000.000.000.950-0.4210.068
call34081.2088.900.001.2840.000.000.945-0.4110.073
call35071.3079.000.001.1600.000.000.940-0.3990.079
call36061.4069.100.001.0450.000.000.932-0.3860.086
call37051.6059.300.000.9360.000.000.924-0.3710.095
call38042.1048.300.000.7330.000.000.912-0.3530.105
call39032.6040.300.000.7360.000.000.826-0.6110.169
call40025.3030.900.000.6230.000.000.780-0.5970.195
call41017.1022.000.000.5300.000.000.676-0.7380.237
call4208.3016.0017.130.5251.000.000.567-0.7700.259
call4305.408.905.370.4352.000.000.431-0.6300.259
call4400.055.804.150.4505.000.000.317-0.6190.235
call4500.056.708.200.5663.000.000.261-0.6790.214
call4600.054.904.890.62610.000.000.215-0.6830.192
call4700.004.602.180.7048.000.000.189-0.7190.179
call4800.003.203.980.7039.000.000.142-0.5940.148
call4900.001.701.570.6602.000.000.088-0.3970.105
call5000.001.701.650.7279.000.000.081-0.4120.099
call5100.001.705.700.7925.000.000.076-0.4260.094
call5200.001.500.000.8310.000.000.066-0.3990.084
call5300.001.500.000.8900.000.000.062-0.4090.081
call5400.001.500.000.9470.000.000.059-0.4180.078
call5500.001.500.001.0030.000.000.056-0.4270.075
call5600.001.500.001.0560.000.000.054-0.4350.072
call5700.001.500.011.1081.000.000.052-0.4420.070
call5800.001.500.001.1590.000.000.050-0.4490.068
call5900.001.500.311.2082.000.000.048-0.4550.066
call6000.001.500.001.2560.000.000.047-0.4610.065
call6100.001.500.001.3030.000.000.046-0.4670.063
put3300.001.500.051.0312.000.00-0.050-0.3930.068
put3400.001.500.000.9300.000.00-0.055-0.3810.073
put3500.004.900.010.8321.000.00-0.060-0.3690.079
put3600.004.900.300.7341.000.00-0.067-0.3540.086
put3700.001.501.170.6372.000.00-0.076-0.3380.095
put3800.001.501.350.54114.000.00-0.088-0.3190.105
put3900.153.702.300.5953.000.00-0.174-0.5760.169
put4000.103.901.250.4870.001.00-0.219-0.5610.195
put4101.657.804.650.5335.000.00-0.324-0.7000.237
put4205.2011.0019.030.49846.000.00-0.433-0.7310.259
put4309.5013.6015.420.3977.000.00-0.568-0.5900.259
put44016.0022.0025.000.4721.000.00-0.683-0.5790.235
put45024.5030.0047.360.4961.000.00-0.739-0.6380.214
put46033.5039.0024.130.5412.000.00-0.785-0.6400.192
put47041.8048.4035.200.5910.000.00-0.810-0.6750.179
put48051.4059.0025.620.7130.000.00-0.858-0.5490.148
put49061.3069.0092.230.7920.000.00-0.912-0.3510.105
put50071.3079.00102.270.8680.000.00-0.918-0.3650.099
put51081.3088.300.000.8840.000.00-0.924-0.3770.094
put52091.3099.000.001.0100.000.00-0.934-0.3500.084
put530101.31090.001.0770.000.00-0.938-0.3590.081
put540111.31190.001.1420.000.00-0.941-0.3670.078
put550121.31290.001.2040.000.00-0.943-0.3740.075
put560131.31390.001.2650.000.00-0.946-0.3810.072
put570141.3148.3103.791.2560.000.00-0.948-0.3870.070
put580151.31590.001.3820.000.00-0.950-0.3930.068
put590161.3168.90.001.4280.000.00-0.951-0.3980.066
put600171.31790.001.4920.000.00-0.953-0.4030.065
put610181.31891501.5450.000.00-0.954-0.4080.063

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-08SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-034/A2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-018-KCurrent report2026-05-26SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-074/A2026-05-06SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07101.12K1396.00K1
2026-060000
2026-0500215.25K1
2026-04008.62M1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.18%
VANGUARD PORTFOLIO MANAGEMENT LLC4.40%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
STATE STREET CORP3.40%
Neuberger Berman Group LLC2.56%
GEODE CAPITAL MANAGEMENT, LLC2.18%
DIMENSIONAL FUND ADVISORS LP2.06%
EARNEST PARTNERS LLC1.97%
Invesco Ltd.1.89%
Pictet Asset Management Holding SA1.78%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND29.39%
Federated Hermes Corporate Bond Fund20.95%
SA Federated Hermes Corporate Bond Portfolio19.76%
VANGUARD TOTAL BOND MARKET II INDEX FUND16.87%
iShares Core U.S. Aggregate Bond ETF13.80%
Multi-Manager Total Return Bond Strategies Fund10.62%
Federated Hermes Total Return Bond Fund8.52%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND4.26%
iShares Broad USD Investment Grade Corporate Bond ETF4.19%
iShares U.S. Long Credit Bond Index Fund3.78%

OakChart. VMI. Cached 15 minutes.